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Impact Es Oblig Euro I (0P0000ZDEL)

Paris

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11,410.576 +40.580 +0.36%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011439116

Asset Class: Bond

General
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0P0000ZDEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Impact ES Oblig Euro I (0P0000ZDEL) fund. Our Impact ES Oblig Euro I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.440	0.440	0.000
Bonds	98.680	98.740	0.060
Convertible	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.404
Price to Book	0.740	1.992
Price to Sales	0.435	2.264
Price to Cash Flow	6.134	118.308
Dividend Yield	6.435	4.206
5 Years Earnings Growth	4.382	10.558

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.653	33.973
Government	46.891	46.368
Securitized	1.160	8.821
Cash	0.439	11.745
Derivative	-0.027	12.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	6.73	88.770	-0.09%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.79	89.05	+0.16%
Italy 1.5 30-APR-2045	IT0005438004	2.68	66.130	-0.32%
Germany 0 15-Aug-2050	DE0001030724	2.54	53.040	+0.59%
Spain 1 30-Jul-2042	ES0000012J07	2.44	67.430	-0.68%
Italy 4 30-Oct-2031	IT0005542359	2.36	105.100	-0.19%
Slovenia (Republic of) 0.125%	SI0002104196	2.12	-	-
Germany 0 10-Oct-2025	DE0001030716	1.88	97.989	+0.06%
Mexico (United Mexican States) 1.35%	XS2135361686	1.53	-	-
Chile (Republic Of) 0.83%	XS1843433639	1.45	-	-

Top Bond Funds by Mirova

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Ultra Short Term Bonds Plus	2.2B	3.83	2.79	1.12
Natixis Souverains Euro i	519.57M	0.33	-4.74	0.01
CNP Court Terme	278.01M	4.22	1.63	0.99
CNP Moyen Terme	192.7M	0.58	0.01	0.53
Ecureuil Obli Moyen Terme C	93.76M	0.66	-4.49	-0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impact ES Oblig E.	11,410.576	+40.580	+0.36%